Copia Wealth Management Portfolio Holdings

Copia Wealth Management

  • $105 Billion
  • Q4 2024

Copia Wealth Management has filed its 13F form on March 06, 2025 for Q4 2024 where it was disclosed a total value porftolio of $105 Billion distributed in 425 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Rbb Fd Inc Us Treas 3 Month Bi with a value of $6.4B, Spdr Portfolio S&P 500 ETF (Ma with a value of $5.48B, Us Treasury 6 Month Bill ETF with a value of $4.85B, Strive Enhanced Income Short Maturity ETF with a value of $4.72B, and Pacer Fds Tr Us Cash Cows 100 with a value of $4.16B.

Examining the 13F form we can see an increase of $105B in the current position value.

Copia Wealth Management is based out at Bend, OR

Below you can find more details about Copia Wealth Management portfolio as well as his latest detailed transactions.

Portfolio value $105 Billion
ETFs: $75.8 Billion
Technology: $3.02 Billion
Consumer Cyclical: $2.53 Billion
Industrials: $2.14 Billion
Financial Services: $815 Million
Consumer Defensive: $677 Million
Communication Services: $446 Million
Energy: $432 Million
Other: $598 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
-
$6.4 Billion 6.09% of portfolio
-
Q4 2024 New
$0
$5.48 Billion 5.21% of portfolio
79,473
Q4 2024 New
Us Treasury 6 Month Bill ETF
-
$4.85 Billion 4.62% of portfolio
-
Q4 2024 New
Strive Enhanced Income Short Maturity ETF
-
$4.72 Billion 4.49% of portfolio
-
Q4 2024 New
$0
$4.16 Billion 3.95% of portfolio
73,573
Q4 2024 New
$0
$3.73 Billion 3.55% of portfolio
72,914
Q4 2024 New
$99.4B
$3.53 Billion 3.36% of portfolio
14,583
Q4 2024 New
$0
$3.31 Billion 3.15% of portfolio
66,351
Q4 2024 New
$0
$3.07 Billion 2.93% of portfolio
30,562
Q4 2024 New
$0
$2.88 Billion 2.74% of portfolio
51,896
Q4 2024 New
$0
$2.79 Billion 2.65% of portfolio
63,324
Q4 2024 New
$0
$2.66 Billion 2.54% of portfolio
29,832
Q4 2024 New
$0
$2.44 Billion 2.32% of portfolio
32,215
Q4 2024 New
$0
$2.36 Billion 2.25% of portfolio
79,541
Q4 2024 New
$0
$1.8 Billion 1.71% of portfolio
16,809
Q4 2024 New
$0
$1.78 Billion 1.7% of portfolio
19,735
Q4 2024 New
$0
$1.52 Billion 1.44% of portfolio
6,258
Q4 2024 New
$0
$1.4 Billion 1.33% of portfolio
12,925
Q4 2024 New
$0
$1.39 Billion 1.32% of portfolio
2,364
Q4 2024 New
$3.57T
$1.36 Billion 1.29% of portfolio
5,421
Q4 2024 New
Ishares Bitcoin Trust ETF
-
$1.26 Billion 1.2% of portfolio
-
Q4 2024 New
$80.2B
$1.24 Billion 1.18% of portfolio
9,846
Q4 2024 New
$1.94T
$1.24 Billion 1.18% of portfolio
5,668
Q4 2024 New
$45.8B
$1.23 Billion 1.17% of portfolio
16,573
Q4 2024 New
$0
$1.2 Billion 1.14% of portfolio
11,710
Q4 2024 New
$0
$1.18 Billion 1.12% of portfolio
22,452
Q4 2024 New
$0
$1.13 Billion 1.07% of portfolio
24,327
Q4 2024 New
$0
$1.07 Billion 1.01% of portfolio
6,295
Q4 2024 New
$0
$940 Million 0.89% of portfolio
8,525
Q4 2024 New
$2.8T
$898 Million 0.85% of portfolio
2,131
Q4 2024 New
$8.96B
$856 Million 0.81% of portfolio
16,470
Q4 2024 New
$0
$741 Million 0.71% of portfolio
7,654
Q4 2024 New
$0
$747 Million 0.71% of portfolio
2,596
Q4 2024 New
$0
$693 Million 0.66% of portfolio
3,135
Q4 2024 New
$0
$641 Million 0.61% of portfolio
8,146
Q4 2024 New
$0
$576 Million 0.55% of portfolio
7,079
Q4 2024 New
$0
$563 Million 0.54% of portfolio
3,479
Q4 2024 New
$0
$571 Million 0.54% of portfolio
6,619
Q4 2024 New
$818B
$571 Million 0.54% of portfolio
1,415
Q4 2024 New
$0
$557 Million 0.53% of portfolio
11,043
Q4 2024 New
$3.49B
$535 Million 0.51% of portfolio
25,005
Q4 2024 New
$0
$510 Million 0.49% of portfolio
2,195
Q4 2024 New
$1.15B
$514 Million 0.49% of portfolio
50,166
Q4 2024 New
$0
$495 Million 0.47% of portfolio
21,089
Q4 2024 New
$0
$492 Million 0.47% of portfolio
1,863
Q4 2024 New
Pacer Us Large Cap Cash Cows Growth Leaders ETF
-
$498 Million 0.47% of portfolio
-
Q4 2024 New
$0
$473 Million 0.45% of portfolio
6,675
Q4 2024 New
$0
$451 Million 0.43% of portfolio
8,935
Q4 2024 New
$0
$436 Million 0.41% of portfolio
1,061
Q4 2024 New

Summary

  • Portfolio
  • No. of Stocks 425
  • Current Value $105 Billion
  • Filing
  • Period Q4 2024
  • Filing Date March 06, 2025
  • Form Type 13F-HR
  • Activity in Q4 2024
  • New Purchases 425 stocks
  • Additional Purchases 0 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 0 stocks
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